AOMR

Angel Oak Mortgage REIT
AOMR

Overview Fund Activity

43 hedge funds and large institutions have $332M invested in Angel Oak Mortgage REIT in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
17
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
1
Vivaldi Capital Management
Illinois
$27.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$14M
3
EPM
3
Equitec Proprietary Markets
Illinois
$2.46M
4
Wells Fargo
4
Wells Fargo
California
$2.51M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.33M

Top Sellers

1
CC
1
Centiva Capital
New York
$0
2
MCM
2
Masters Capital Management
Georgia
$8.21M
3
CAM
3
Cresset Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Citigroup
5
Citigroup
New York
$244K
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$120M – – –
Morgan Stanley
2
Morgan Stanley
New York
$84.9M – – –
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$34.5M – – –
VCM
4
Vivaldi Capital Management
Illinois
$27.6M +$27.6M +1,946,199 New
Goldman Sachs
5
Goldman Sachs
New York
$14M +$6.19M +377,299 +79%
BlackRock
6
BlackRock
New York
$10.3M +$262K +15,938 +3%
Amundi
7
Amundi
France
$9.34M -$126K -7,584 -1%
MCM
8
Masters Capital Management
Georgia
$8.21M -$1.64M -100,000 -17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.61M +$507K +30,894 +10%
Wells Fargo
10
Wells Fargo
California
$2.51M +$1.28M +78,238 +105%
EPM
11
Equitec Proprietary Markets
Illinois
$2.46M +$2.46M +150,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.33M +$671K +40,882 +40%
State Street
13
State Street
Massachusetts
$2.03M +$302K +18,389 +17%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.66M +$544K +33,129 +49%
UBS Group
15
UBS Group
Switzerland
$1.4M +$33.7K +2,055 +2%
Northern Trust
16
Northern Trust
Illinois
$1.24M +$218K +13,304 +21%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$651K +$53.7K +3,272 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$451K +$125K +7,626 +38%
Charles Schwab
19
Charles Schwab
California
$420K +$152K +9,272 +57%
Ameriprise
20
Ameriprise
Minnesota
$354K -$68.1K -4,150 -16%
Bank of America
21
Bank of America
North Carolina
$280K -$32.5K -1,975 -10%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$280K +$280K +17,044 New
Citadel Advisors
23
Citadel Advisors
Florida
$249K -$15.4K -936 -6%
Citigroup
24
Citigroup
New York
$244K -$129K -7,889 -35%
RJA
25
Raymond James & Associates
Florida
$204K +$17.4K +1,060 +9%
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